UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBAM - EM Responsible Income Opportunities UD USD LU0862305009	+0.35%	+1.81%	-1.82%	+0.38%	+2.46%	+5.40%
	UBAM - EM Responsible Income Opportunities UHC CHF LU2751665378	+2.46%	+1.45%	+1.34%	+2.45%	+2.06%	+2.98%
	UBAM - EM Responsible Income Opportunities UHC EUR LU0946660155	+3.50%	+1.54%	+1.77%	+3.51%	+4.56%	+6.70%
	UBAM - EM Responsible Income Opportunities UHC GBP LU0862305181	+4.47%	+1.74%	+2.28%	+4.51%	+6.37%	+9.26%
	UBAM - EM Responsible Income Opportunities UHC SEK LU2446145232	+3.35%	+1.58%	+1.74%	+3.37%	+0.37%
	UBAM - EM Responsible Income Opportunities UHD LU0862305264 Q	+2.36%	+1.50%	+1.36%	-0.04%	+1.94%	+5.10%	-2.08%	-10.78%
	UBAM - EM Responsible Income Opportunities UHD EUR LU0946660239	+0.85%	+1.53%	-0.83%	+0.86%	+1.88%	+3.97%
	UBAM - EM Responsible Income Opportunities ZC USD LU0862305694	+4.97%	+1.86%	+2.54%	+5.02%	+6.44%	+6.44%	+6.44%	+6.44%
	UBAM - EM Responsible Local Bond AC LU2351007468	+4.02%	+0.82%	+2.36%	-2.71%	+0.55%	+10.60%	+2.90%	+0.28%
	UBAM - EM Responsible Local Bond IC LU2351016709 Q	+4.26%	+0.91%	+2.64%	-2.20%	+1.61%	+12.91%	+6.11%	+3.12%
1 .. 25 26 27 28 29 .. 78
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
to receive a copy of the Personal Data
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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